Jane Street’s AXS Change Finance ESG ETF CHGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6806 |
|
|
2024
Q2 | – | Sell |
-10,472
| Closed | -$384K | – | 6771 |
|
|
2024
Q1 | $384K | Buy |
+10,472
| New | +$384K | ﹤0.01% | 4366 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6317 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6016 |
|
|
2023
Q2 | – | Sell |
-10,537
| Closed | -$304K | – | 6339 |
|
|
2023
Q1 | $304K | Buy |
+10,537
| New | +$304K | ﹤0.01% | 4234 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6880 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6753 |
|
|
2022
Q2 | – | Sell |
-12,785
| Closed | -$401K | – | 6705 |
|
|
2022
Q1 | $401K | Buy |
+12,785
| New | +$401K | ﹤0.01% | 3990 |
|
|
2019
Q1 | – | Sell |
-20,496
| Closed | -$362K | – | 3952 |
|
|
2018
Q4 | $362K | Buy |
20,496
+6,457
| +46% | +$114K | ﹤0.01% | 2391 |
|
|
2018
Q3 | $290K | Sell |
14,039
-18,000
| -56% | -$372K | ﹤0.01% | 2821 |
|
|
2018
Q2 | $610K | Sell |
32,039
-2,431
| -7% | -$46.3K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $645K | Buy |
+34,470
| New | +$645K | ﹤0.01% | 1925 |
|